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Name: |
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
City: |
SECURITY |
State: |
AL |
Zip: |
02043 |
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Holdings
Found :
55 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SKOR |
Flexshares Credit Scored Us... |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-76 |
0 |
N/A |
|
BG |
Bunge Ltd |
394 |
Closed |
$105.98 |
$0 |
0 |
0% |
-915,000 |
-9,059 |
0 |
Agricultural & Fertil... |
|
BLMN |
Bloomin Brands, Inc. |
359 |
Closed |
$19.04 |
$0 |
0 |
0% |
-14,000 |
-486 |
0 |
Restaurants |
|
WTM |
White Mountains Insurance G... |
381 |
Closed |
$1,823.89 |
$0 |
0 |
0% |
-251,000 |
-167 |
0 |
Property & Casualty I... |
|
LAG |
Lagardere S.C.A |
346 |
Closed |
$25.28 |
$0 |
0 |
0% |
-7,000 |
-275 |
0 |
Closed - End Fund - E... |
|
PBF |
PBF Energy Inc |
368 |
Closed |
$43.08 |
$0 |
0 |
0% |
-24,000 |
-545 |
0 |
Oil & Gas Refining, P... |
|
TAP |
Molson Coors Brewing Company |
387 |
Closed |
$50.27 |
$0 |
0 |
0% |
-651,000 |
-10,640 |
0 |
Beverage - Brewers |
|
PCY |
Invesco Emerging Markets S |
352 |
Closed |
$20.49 |
$0 |
0 |
0% |
-3,000 |
-127 |
0 |
Closed - End Fund - E... |
|
ATR |
AptarGroup Inc |
374 |
Closed |
$146.69 |
$0 |
0 |
0% |
-24,000 |
-193 |
0 |
Rubber & Plastics |
|
LZ |
Legalzoom.com, Inc. |
393 |
Closed |
$8.11 |
$0 |
0 |
0% |
-12,000 |
-1,033 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
358 |
Closed |
$32.14 |
$0 |
0 |
0% |
-517,000 |
-15,120 |
0 |
N/A |
|
LAUR |
Laureate Education Inc |
380 |
Closed |
$14.24 |
$0 |
0 |
0% |
-12,000 |
-907 |
0 |
Education & Training ... |
|
FDX |
Fedex Corp |
345 |
Closed |
$248.09 |
$0 |
0 |
0% |
-336,000 |
-1,329 |
0 |
AirDelivery & Freight... |
|
AGG |
iShares Barclays Agency Bond |
399 |
Closed |
$97.92 |
$0 |
0 |
0% |
-3,016,000 |
-30,390 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
366 |
Closed |
$218.09 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Closed - End Fund - E... |
|
VLUE |
Ishares Msci Usa Value Factor |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-89 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
351 |
Closed |
$141.67 |
$0 |
0 |
0% |
-3,985,000 |
-32,793 |
0 |
Paper & Paper Products |
|
HPE |
Hewlett Packard Enterprise Co |
373 |
Closed |
$21.84 |
$0 |
0 |
0% |
-533,000 |
-31,373 |
0 |
N/A |
|
DLB |
Dolby Laboratories Inc |
392 |
Closed |
$78.75 |
$0 |
0 |
0% |
-24,000 |
-283 |
0 |
Electronic Equipment |
|
XLP |
SPDR Consmr Stpls Sector |
357 |
Closed |
$77.78 |
$0 |
0 |
0% |
-427,000 |
-5,930 |
0 |
Closed - End Fund - E... |
|
JJSF |
J&J Snack Foods Corp |
379 |
Closed |
$166.72 |
$0 |
0 |
0% |
-261,000 |
-1,564 |
0 |
Processed & Packaged ... |
|
COLM |
Columbia Sportswear Co |
344 |
Closed |
$81.72 |
$0 |
0 |
0% |
-162,000 |
-2,037 |
0 |
Textile - Apparel Clo... |
|
VEA |
Vanguard Europe Pacific ETF |
398 |
Closed |
$49.56 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Closed - End Fund - F... |
|
USVM |
Victoryshares Usaa Msci Usa... |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-44 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
385 |
Closed |
$376.25 |
$0 |
0 |
0% |
-11,000 |
-36 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
350 |
Closed |
$269.40 |
$0 |
0 |
0% |
-45,000 |
-190 |
0 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
372 |
Closed |
$28.61 |
$0 |
0 |
0% |
-4,000 |
-134 |
0 |
N/A |
|
UNM |
Unum Group |
391 |
Closed |
$49.40 |
$0 |
0 |
0% |
-25,000 |
-554 |
0 |
Life & Health Insurance |
|
EXTR |
Extreme Networks Inc |
356 |
Closed |
$12.28 |
$0 |
0 |
0% |
-13,000 |
-757 |
0 |
Internet Software & S... |
|
RE |
Everest Re Group Ltd |
378 |
Closed |
$377.25 |
$0 |
0 |
0% |
-699,000 |
-1,978 |
0 |
Life & Health Insurance |
|
VCYT |
Veracyte, Inc. |
343 |
Closed |
$21.41 |
$0 |
0 |
0% |
-243,000 |
-8,849 |
0 |
Biotechnology |
|
PNW |
Pinnacle West Capital Corp |
397 |
Closed |
$74.74 |
$0 |
0 |
0% |
-499,000 |
-6,952 |
0 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
362 |
Closed |
$131.20 |
$0 |
0 |
0% |
-8,098,000 |
-74,277 |
0 |
Drug Manufacturers - ... |
|
APPN |
Appian Corp |
384 |
Closed |
$26.81 |
$0 |
0 |
0% |
-137,000 |
-3,631 |
0 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-86 |
0 |
N/A |
|
LGIH |
Lgi Homes, Inc. |
371 |
Closed |
$91.93 |
$0 |
0 |
0% |
-284,000 |
-2,135 |
0 |
Real Estate Development |
|
WK |
Workiva Llc |
390 |
Closed |
$70.22 |
$0 |
0 |
0% |
-229,000 |
-2,258 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
355 |
Closed |
$233.73 |
$0 |
0 |
0% |
-5,829,000 |
-23,904 |
0 |
Medical Instruments &... |
|
ISCF |
Ishares Edge Msci Multifact... |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-119 |
0 |
N/A |
|
NABL |
N-Able, Inc. |
342 |
Closed |
$14.22 |
$0 |
0 |
0% |
-184,000 |
-13,884 |
0 |
N/A |
|
DOOR |
Masonite International (USA) |
396 |
Closed |
$132.84 |
$0 |
0 |
0% |
-149,000 |
-1,756 |
0 |
Lumber,Wood Production |
|
RF |
Regions Financial Corp |
361 |
Closed |
$18.98 |
$0 |
0 |
0% |
-771,000 |
-39,800 |
0 |
Domestic Regional Banks |
|
HAE |
Haemonetics Corp |
383 |
Closed |
$85.40 |
$0 |
0 |
0% |
-300,000 |
-3,507 |
0 |
Medical Instruments &... |
|
AON |
Aon Plc |
348 |
Closed |
$297.75 |
$0 |
0 |
0% |
-6,299,000 |
-21,645 |
0 |
Life & Health Insurance |
|
SITE |
SiteOne Landscape Supply Inc |
370 |
Closed |
$131.02 |
$0 |
0 |
0% |
-6,024,000 |
-37,070 |
0 |
N/A |
|
BOOT |
Boot Barn Holdings, Inc. |
389 |
Closed |
$133.81 |
$0 |
0 |
0% |
-160,000 |
-2,089 |
0 |
N/A |
|
CHTR |
Charter Communications Inc |
354 |
Closed |
$277.62 |
$0 |
0 |
0% |
-651,000 |
-1,674 |
0 |
CATV Systems |
|
AN |
AutoNation Inc |
376 |
Closed |
$167.86 |
$0 |
0 |
0% |
-7,688,000 |
-51,191 |
0 |
Auto Dealerships |
|
VGT |
Vanguard I T VIPERS |
395 |
Closed |
$588.82 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
360 |
Closed |
$166.48 |
$0 |
0 |
0% |
-19,000 |
-109 |
0 |
Beverage Soft Drinks... |
|
DD |
DuPont de Nemours Inc |
382 |
Closed |
$80.72 |
$0 |
0 |
0% |
-614,000 |
-7,978 |
0 |
Diversified Chemicals |
|
IBKR |
Interactive Brokers Group Inc |
347 |
Closed |
$113.50 |
$0 |
0 |
0% |
-25,000 |
-299 |
0 |
Investment Brokerage ... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-145 |
0 |
N/A |
|
PHG |
Koninklijke Philips Electro... |
388 |
Closed |
$26.55 |
$0 |
0 |
0% |
-200,000 |
-8,588 |
0 |
Electronic Equipment |
|
CPAY |
Corpay Inc |
353 |
Closed |
$252.45 |
$0 |
0 |
0% |
-792,000 |
-2,802 |
0 |
Business Services |
|